Dyche Properties Limited in Coventry, CV6 1DL

Description

Data updated on: 01-11-2023

Started with Reg No. 04909059 twenty one years ago, Dyche Properties Limited was set up as a Private Limited Company. Its latest mailing address is 176 Lavender Avenue, Coundon Coventry. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time when company accounts were filed.

Iain D. is this specific enterprise's individual managing director, that was appointed in 2003 in September.

Iain D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 778	435	278	334	2 027	1 649	2 599	3 792
Current Assets	2 137	2 969	544	395	452	2 978	1 917	2 839	4 374
Debtors	180	191	109	117	118	951	268	240	582
Net Assets Liabilities		34 926	68 939	72 542	76 142	77 517	76 655	62 367	96 235
Other Debtors		191	109	117	118	112	268	114	122
Property Plant Equipment						4 900	4 800	4 700	4 600
Cash Bank In Hand	1 957	2 778
Net Assets Liabilities Including Pension Asset Liability	50 235	34 926

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	22 529	7 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100	200	300	400
Additions Other Than Through Business Combinations Property Plant Equipment						5 000
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Overdrafts						287
Corporation Tax Payable		532	923	845	844	325	598
Creditors		45 318	41 130	36 900	33 693	39 743	37 777	43 233	51 438
Fixed Assets					192 000	196 900	196 800	196 700	242 600
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-27 702
Increase From Depreciation Charge For Year Property Plant Equipment						100	100	100	100
Investments Fixed Assets	229 539	160 000	192 000	192 000	192 000	192 000	192 000	192 000	238 000
Net Current Assets Liabilities	-96 126	-42 349	-40 586	-36 505	-33 241	-36 765	-35 860	-40 394	-47 064
Other Creditors		42 854	38 275	34 586	31 171	36 994	37 070	41 250	46 132
Other Taxation Social Security Payable						49		133	242
Property Plant Equipment Gross Cost						5 000	5 000	5 000	5 000
Provisions For Liabilities Balance Sheet Subtotal								11 343	20 083
Total Assets Less Current Liabilities	133 413	117 651	151 414	155 495	158 759	160 135	159 261	156 306	195 536
Trade Creditors Trade Payables						410	109	172	16
Trade Debtors Trade Receivables						839		126	460
Bank Borrowings Overdrafts Secured	85 110	84 657
Borrowings	75 450	74 997
Capital Employed	50 235	34 926
Creditors Due After One Year	83 178	82 725
Creditors Due Within One Year	98 263	45 318
Number Shares Allotted		4
Par Value Share		1
Revaluation Reserve	27 702	27 702
Share Capital Allotted Called Up Paid	4	4

Company staff

Iain D.

Role: Director

Appointed: 23 September 2003

Latest update: 3 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2003

Resigned: 23 September 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 3 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 23 September 2003

Resigned: 23 September 2003

Address: Bristol, BS8 2XN

Latest update: 3 April 2024

Tony D.

Role: Secretary

Appointed: 23 September 2003

Resigned: 29 August 2009

Latest update: 3 April 2024

People with significant control

Iain D.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dyche Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain D.

Hcs Secretarial Limited

Hanover Directors Limited

Tony D.

People with significant control

Iain D.

Accounts Documents

Company filings

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